浙商智选先锋一年持有混合A(010876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5126 |
0.5126 |
| 2 |
2025-04-28 |
0.5125 |
0.5125 |
| 3 |
2025-04-25 |
0.5170 |
0.5170 |
| 4 |
2025-04-24 |
0.5192 |
0.5192 |
| 5 |
2025-04-23 |
0.5209 |
0.5209 |
| 6 |
2025-04-22 |
0.5135 |
0.5135 |
| 7 |
2025-04-21 |
0.5133 |
0.5133 |
| 8 |
2025-04-18 |
0.5044 |
0.5044 |
| 9 |
2025-04-17 |
0.5077 |
0.5077 |
| 10 |
2025-04-16 |
0.5074 |
0.5074 |
| 11 |
2025-04-15 |
0.5137 |
0.5137 |
| 12 |
2025-04-14 |
0.5154 |
0.5154 |
| 13 |
2025-04-11 |
0.5098 |
0.5098 |
| 14 |
2025-04-10 |
0.5058 |
0.5058 |
| 15 |
2025-04-09 |
0.4923 |
0.4923 |
| 16 |
2025-04-08 |
0.4809 |
0.4809 |
| 17 |
2025-04-07 |
0.4819 |
0.4819 |
| 18 |
2025-04-03 |
0.5520 |
0.5520 |
| 19 |
2025-04-02 |
0.5588 |
0.5588 |
| 20 |
2025-04-01 |
0.5583 |
0.5583 |
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